| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 63,549 | 190.50p | Suspected BUY Trade |
16:35:28 - 20-Jun-25 |
| Sell* | 1,297 | 187.00p | Automatic Execution |
16:29:55 - 20-Jun-25 |
| Sell* | 5,000 | 187.28p | Ordinary |
16:28:40 - 20-Jun-25 |
| Buy* | 1,000 | 189.00p | Ordinary |
16:28:16 - 20-Jun-25 |
| Buy* | 1 | 189.88p | Ordinary |
16:28:03 - 20-Jun-25 |
| Sell* | 12 | 188.50p | Automatic Execution |
16:27:44 - 20-Jun-25 |
| Sell* | 3,240 | 188.1724p | Ordinary |
16:27:19 - 20-Jun-25 |
| Sell* | 3,709 | 188.88p | Ordinary |
16:26:33 - 20-Jun-25 |
| Sell* | 249 | 190.00p | Automatic Execution |
16:18:44 - 20-Jun-25 |
| Sell* | 38 | 190.00p | Automatic Execution |
16:18:33 - 20-Jun-25 |
| Buy* | 518 | 190.8985p | Ordinary |
16:13:04 - 20-Jun-25 |
| Buy* | 327 | 190.00p | Automatic Execution |
16:11:33 - 20-Jun-25 |
| Buy* | 386 | 190.00p | Automatic Execution |
16:11:33 - 20-Jun-25 |
| Sell* | 18 | 189.00p | Automatic Execution |
16:10:19 - 20-Jun-25 |
| Buy* | 7 | 190.00p | Automatic Execution |
16:09:57 - 20-Jun-25 |
| Sell* | 38 | 188.50p | Automatic Execution |
16:04:48 - 20-Jun-25 |
| Buy* | 125 | 189.40p | Ordinary |
16:01:32 - 20-Jun-25 |
| Buy* | 191 | 190.00p | Automatic Execution |
15:53:41 - 20-Jun-25 |
| Buy* | 7 | 190.00p | Automatic Execution |
15:48:37 - 20-Jun-25 |
| Sell* | 3 | 188.50p | SI Trade |
15:43:17 - 20-Jun-25 |
| Sell* | 1,502 | 188.326p | Negotiated Trade |
15:38:36 - 20-Jun-25 |
| Sell* | 38 | 188.00p | Automatic Execution |
15:35:23 - 20-Jun-25 |
| Sell* | 120 | 188.00p | Automatic Execution |
15:35:23 - 20-Jun-25 |
| Buy* | 2,100 | 189.00p | Ordinary |
15:30:17 - 20-Jun-25 |
| Sell* | 2,000 | 188.13p | Ordinary |
15:26:07 - 20-Jun-25 |
| Sell* | 90 | 188.62p | Negotiated Trade |
15:21:30 - 20-Jun-25 |
| Sell* | 2,000 | 187.8012p | Ordinary |
15:16:23 - 20-Jun-25 |
| Buy* | 25 | 190.00p | SI Trade |
15:13:44 - 20-Jun-25 |
| Buy* | 25 | 190.00p | SI Trade |
15:13:44 - 20-Jun-25 |
| Buy* | 50 | 190.00p | SI Trade |
15:13:44 - 20-Jun-25 |
| Buy* | 270 | 190.00p | SI Trade |
15:13:44 - 20-Jun-25 |
| Buy* | 5 | 190.50p | SI Trade |
15:12:22 - 20-Jun-25 |
| Sell* | 10 | 189.00p | Automatic Execution |
15:08:38 - 20-Jun-25 |
| Buy* | 2,628 | 190.20p | Ordinary |
14:54:01 - 20-Jun-25 |
| Buy* | 500 | 190.78p | Ordinary |
14:48:44 - 20-Jun-25 |
| Buy* | 3 | 190.90p | Ordinary |
14:48:43 - 20-Jun-25 |
| Buy* | 2,619 | 190.8738p | Ordinary |
14:47:26 - 20-Jun-25 |
| Buy* | 1 | 192.00p | SI Trade |
14:42:15 - 20-Jun-25 |
| Buy* | 3 | 192.00p | SI Trade |
14:42:15 - 20-Jun-25 |
| Buy* | 25 | 192.00p | SI Trade |
14:42:15 - 20-Jun-25 |
| Buy* | 2,605 | 191.8725p | Ordinary |
14:38:30 - 20-Jun-25 |
| Buy* | 20 | 192.50p | SI Trade |
14:37:03 - 20-Jun-25 |
| Sell* | 845 | 192.00p | Automatic Execution |
14:37:03 - 20-Jun-25 |
| Sell* | 617 | 192.00p | Automatic Execution |
14:37:03 - 20-Jun-25 |
| Buy* | 10 | 193.00p | SI Trade |
14:36:23 - 20-Jun-25 |
| Buy* | 30 | 194.00p | SI Trade |
14:32:43 - 20-Jun-25 |
| Sell* | 5,000 | 192.1968p | Ordinary |
14:10:59 - 20-Jun-25 |
| Buy* | 25 | 194.50p | SI Trade |
14:10:00 - 20-Jun-25 |
| Sell* | 38 | 192.00p | Automatic Execution |
13:51:40 - 20-Jun-25 |
| Buy* | 162 | 194.50p | Automatic Execution |
13:42:46 - 20-Jun-25 |
| Sell* | 10,000 | 190.00p | Ordinary |
13:38:43 - 20-Jun-25 |
| Buy* | 5 | 194.50p | SI Trade |
13:29:00 - 20-Jun-25 |
| Buy* | 233 | 194.00p | Ordinary |
13:25:44 - 20-Jun-25 |
| Sell* | 1,169 | 192.00p | SI Trade |
12:58:01 - 20-Jun-25 |
| Sell* | 962 | 194.00p | Automatic Execution |
12:58:00 - 20-Jun-25 |
| Unknown* | 0 | 194.00p | SI Trade |
12:57:58 - 20-Jun-25 |
| Sell* | 460 | 192.00p | SI Trade |
12:57:57 - 20-Jun-25 |
| Buy* | 5,000 | 195.00p | SI Trade |
12:55:14 - 20-Jun-25 |
| Buy* | 5,130 | 194.50p | Ordinary |
12:52:39 - 20-Jun-25 |
| Sell* | 458 | 193.00p | SI Trade |
12:40:17 - 20-Jun-25 |
| Sell* | 6,705 | 191.00p | Ordinary |
12:17:27 - 20-Jun-25 |
| Buy* | 500 | 194.60p | Ordinary |
11:57:07 - 20-Jun-25 |
| Buy* | 200 | 194.78p | Ordinary |
11:36:09 - 20-Jun-25 |
| Buy* | 17,851 | 195.00p | Ordinary |
11:33:16 - 20-Jun-25 |
| Buy* | 2,000 | 194.778p | Ordinary |
11:31:36 - 20-Jun-25 |
| Sell* | 2,380 | 193.242p | Ordinary |
11:06:55 - 20-Jun-25 |
| Sell* | 474 | 193.00p | SI Trade |
10:55:23 - 20-Jun-25 |
| Sell* | 38 | 193.00p | Automatic Execution |
10:55:23 - 20-Jun-25 |
| Sell* | 2 | 193.00p | SI Trade |
10:21:23 - 20-Jun-25 |
| Sell* | 220 | 193.9121p | Ordinary |
10:14:28 - 20-Jun-25 |
| Sell* | 368 | 193.9133p | Ordinary |
10:11:21 - 20-Jun-25 |
| Sell* | 10,000 | 193.50p | SI Trade |
10:06:07 - 20-Jun-25 |
| Buy* | 462 | 193.805p | Suspected BUY Trade |
09:56:44 - 20-Jun-25 |
| Buy* | 3 | 193.90p | Ordinary |
09:55:37 - 20-Jun-25 |
| Buy* | 11 | 194.00p | SI Trade |
09:55:33 - 20-Jun-25 |
| Sell* | 63 | 193.00p | Automatic Execution |
09:35:28 - 20-Jun-25 |
| Sell* | 12 | 193.00p | Automatic Execution |
09:35:28 - 20-Jun-25 |
| Buy* | 102 | 193.87p | Ordinary |
09:33:31 - 20-Jun-25 |
| Buy* | 154 | 193.872p | Suspected BUY Trade |
09:19:41 - 20-Jun-25 |
| Buy* | 50 | 194.43p | Ordinary |
09:17:32 - 20-Jun-25 |
| Sell* | 21 | 193.50p | Automatic Execution |
09:16:29 - 20-Jun-25 |
| Sell* | 3 | 193.50p | Automatic Execution |
09:16:29 - 20-Jun-25 |
| Sell* | 53 | 193.50p | Automatic Execution |
09:16:29 - 20-Jun-25 |
| Buy* | 514 | 194.217p | Suspected BUY Trade |
09:10:56 - 20-Jun-25 |
| Sell* | 38 | 193.50p | Automatic Execution |
08:58:22 - 20-Jun-25 |
| Buy* | 378 | 194.366p | Suspected BUY Trade |
08:54:44 - 20-Jun-25 |
| Sell* | 1,000 | 194.50p | Automatic Execution |
08:52:34 - 20-Jun-25 |
| Buy* | 1,885 | 195.00p | Ordinary |
08:40:28 - 20-Jun-25 |
| Buy* | 224 | 195.00p | Ordinary |
08:37:48 - 20-Jun-25 |
| Buy* | 2 | 195.00p | Ordinary |
08:32:11 - 20-Jun-25 |
| Buy* | 1 | 195.00p | Ordinary |
08:31:10 - 20-Jun-25 |
| Buy* | 20 | 195.00p | SI Trade |
08:22:11 - 20-Jun-25 |
| Buy* | 2 | 195.00p | SI Trade |
08:22:11 - 20-Jun-25 |
| Sell* | 803 | 193.093p | Negotiated Trade |
08:12:35 - 20-Jun-25 |
| Buy* | 400 | 194.5125p | Ordinary |
08:03:29 - 20-Jun-25 |
| Buy* | 2,565 | 194.889p | Suspected BUY Trade |
08:03:28 - 20-Jun-25 |
| Buy* | 5,000 | 194.50p | SI Trade |
16:41:33 - 19-Jun-25 |
| Buy* | 5,000 | 198.00p | Ordinary |
16:38:01 - 19-Jun-25 |
| Sell* | 279 | 194.50p | Automatic Execution |
16:35:39 - 19-Jun-25 |
| Sell* | 6,978 | 194.50p | Uncrossing Trade |
16:35:20 - 19-Jun-25 |
| Buy* | 20 | 199.00p | SI Trade |
16:20:01 - 19-Jun-25 |
| Sell* | 878 | 195.551p | Negotiated Trade |
16:20:01 - 19-Jun-25 |
| Buy* | 209 | 199.00p | SI Trade |
16:20:00 - 19-Jun-25 |
| Buy* | 1 | 199.00p | SI Trade |
16:20:00 - 19-Jun-25 |
| Buy* | 10 | 199.00p | SI Trade |
16:20:00 - 19-Jun-25 |
| Buy* | 1 | 199.00p | SI Trade |
16:20:00 - 19-Jun-25 |
| Buy* | 6 | 198.00p | SI Trade |
16:20:00 - 19-Jun-25 |
| Sell* | 91 | 198.00p | Automatic Execution |
16:20:00 - 19-Jun-25 |
| Sell* | 36 | 198.00p | Automatic Execution |
16:20:00 - 19-Jun-25 |
| Buy* | 1,433 | 198.8992p | Ordinary |
16:17:33 - 19-Jun-25 |
| Sell* | 4,100 | 198.0758p | Ordinary |
15:58:00 - 19-Jun-25 |
| Sell* | 4,100 | 198.0758p | Ordinary |
15:57:32 - 19-Jun-25 |
| Sell* | 289 | 198.10p | Ordinary |
15:33:43 - 19-Jun-25 |
| Sell* | 2,024 | 198.02p | Ordinary |
15:32:36 - 19-Jun-25 |
| Buy* | 3 | 199.90p | Ordinary |
15:28:48 - 19-Jun-25 |
| Buy* | 171 | 201.00p | Automatic Execution |
15:24:07 - 19-Jun-25 |
| Buy* | 370 | 199.80p | Ordinary |
15:15:34 - 19-Jun-25 |
| Buy* | 10 | 201.00p | SI Trade |
15:15:19 - 19-Jun-25 |
| Buy* | 9,000 | 200.5965p | Ordinary |
14:42:13 - 19-Jun-25 |
| Buy* | 97 | 200.80p | Ordinary |
14:14:19 - 19-Jun-25 |
| Sell* | 360 | 201.00p | SI Trade |
14:13:36 - 19-Jun-25 |
| Buy* | 10 | 201.00p | SI Trade |
14:13:36 - 19-Jun-25 |
| Sell* | 1,000 | 201.00p | SI Trade |
14:13:35 - 19-Jun-25 |
| Buy* | 1,000 | 199.80p | Ordinary |
14:04:13 - 19-Jun-25 |
| Buy* | 75 | 199.80p | Ordinary |
13:57:42 - 19-Jun-25 |
| Buy* | 4,000 | 199.69p | SI Trade |
13:20:11 - 19-Jun-25 |
| Buy* | 1 | 200.9835p | Ordinary |
12:06:44 - 19-Jun-25 |
| Sell* | 501 | 199.349p | Negotiated Trade |
11:48:47 - 19-Jun-25 |
| Sell* | 49 | 199.147p | Negotiated Trade |
11:28:52 - 19-Jun-25 |
| Sell* | 49 | 199.10p | Negotiated Trade |
11:18:56 - 19-Jun-25 |
| Sell* | 440 | 198.15p | Ordinary |
11:12:25 - 19-Jun-25 |
| Sell* | 3,000 | 199.1418p | Ordinary |
11:08:02 - 19-Jun-25 |
| Sell* | 60 | 199.147p | Negotiated Trade |
11:02:27 - 19-Jun-25 |
| Buy* | 1,000 | 199.80p | Ordinary |
10:40:45 - 19-Jun-25 |
| Buy* | 196 | 199.572p | Suspected BUY Trade |
10:27:36 - 19-Jun-25 |
| Buy* | 246 | 199.80p | Ordinary |
10:21:31 - 19-Jun-25 |
| Buy* | 2 | 199.50p | SI Trade |
10:18:24 - 19-Jun-25 |
| Buy* | 20 | 199.50p | SI Trade |
10:18:24 - 19-Jun-25 |
| Buy* | 2 | 200.00p | SI Trade |
10:18:24 - 19-Jun-25 |
| Sell* | 114 | 199.00p | Automatic Execution |
10:18:24 - 19-Jun-25 |
| Sell* | 36 | 199.00p | Automatic Execution |
10:18:24 - 19-Jun-25 |
| Buy* | 2,000 | 199.60p | Ordinary |
09:59:02 - 19-Jun-25 |
| Buy* | 2,500 | 199.60p | Ordinary |
09:51:46 - 19-Jun-25 |
| Buy* | 25 | 200.00p | SI Trade |
09:51:45 - 19-Jun-25 |
| Buy* | 25 | 200.00p | SI Trade |
09:51:45 - 19-Jun-25 |
| Buy* | 5 | 200.00p | SI Trade |
09:51:45 - 19-Jun-25 |
| Buy* | 228 | 200.00p | SI Trade |
09:51:45 - 19-Jun-25 |
| Buy* | 34 | 201.00p | SI Trade |
09:51:44 - 19-Jun-25 |
| Buy* | 53 | 201.00p | SI Trade |
09:51:44 - 19-Jun-25 |
| Buy* | 498 | 200.60p | Ordinary |
09:35:53 - 19-Jun-25 |
| Sell* | 1,000 | 199.709p | Negotiated Trade |
09:25:31 - 19-Jun-25 |
| Buy* | 3 | 201.00p | Ordinary |
09:12:25 - 19-Jun-25 |
| Buy* | 124 | 200.276p | Suspected BUY Trade |
09:12:25 - 19-Jun-25 |
| Buy* | 746 | 199.40p | Ordinary |
09:12:15 - 19-Jun-25 |
| Sell* | 221 | 201.00p | Automatic Execution |
09:11:44 - 19-Jun-25 |
| Buy* | 247 | 199.20p | Ordinary |
09:11:44 - 19-Jun-25 |
| Buy* | 50 | 201.00p | SI Trade |
09:11:44 - 19-Jun-25 |
| Buy* | 20 | 201.00p | SI Trade |
09:11:44 - 19-Jun-25 |
| Sell* | 1,088 | 199.50p | Automatic Execution |
09:11:44 - 19-Jun-25 |
| Sell* | 431 | 199.50p | Automatic Execution |
09:11:44 - 19-Jun-25 |
| Sell* | 4,944 | 200.598p | Negotiated Trade |
09:11:21 - 19-Jun-25 |
| Buy* | 486 | 202.40p | Ordinary |
08:54:17 - 19-Jun-25 |
| Buy* | 193 | 202.40p | Ordinary |
08:47:43 - 19-Jun-25 |
| Buy* | 242 | 202.40p | Ordinary |
08:43:51 - 19-Jun-25 |
| Buy* | 6 | 204.00p | SI Trade |
08:42:26 - 19-Jun-25 |
| Sell* | 250 | 200.00p | Automatic Execution |
08:42:17 - 19-Jun-25 |
| Buy* | 244 | 203.00p | Ordinary |
08:19:38 - 19-Jun-25 |
| Sell* | 300 | 201.898p | Negotiated Trade |
08:08:49 - 19-Jun-25 |
| Buy* | 2,181 | 208.00p | Suspected BUY Trade |
16:35:00 - 18-Jun-25 |
| Sell* | 620 | 206.00p | Automatic Execution |
16:08:40 - 18-Jun-25 |
| Sell* | 620 | 206.00p | Automatic Execution |
16:08:40 - 18-Jun-25 |
| Buy* | 2 | 208.85p | Ordinary |
15:41:39 - 18-Jun-25 |
| Sell* | 478 | 207.239p | Negotiated Trade |
14:58:23 - 18-Jun-25 |
| Sell* | 11,000 | 206.85p | SI Trade |
14:54:15 - 18-Jun-25 |
| Sell* | 8 | 206.00p | Automatic Execution |
14:53:51 - 18-Jun-25 |
| Sell* | 171 | 206.00p | Automatic Execution |
14:53:51 - 18-Jun-25 |
| Buy* | 330 | 205.00p | Automatic Execution |
14:53:45 - 18-Jun-25 |
| Buy* | 2,718 | 204.00p | Automatic Execution |
14:50:57 - 18-Jun-25 |
| Buy* | 2,441 | 203.60p | Ordinary |
14:50:46 - 18-Jun-25 |
| Buy* | 2,000 | 203.516p | Ordinary |
14:38:15 - 18-Jun-25 |
| Sell* | 36 | 200.00p | Automatic Execution |
14:27:39 - 18-Jun-25 |
| Buy* | 165 | 202.984p | Ordinary |
14:09:05 - 18-Jun-25 |
| Buy* | 488 | 202.984p | Ordinary |
14:09:03 - 18-Jun-25 |
| Buy* | 2 | 204.85p | Ordinary |
13:47:31 - 18-Jun-25 |
| Sell* | 629 | 205.00p | Automatic Execution |
13:46:54 - 18-Jun-25 |
| Sell* | 315 | 205.00p | Automatic Execution |
13:41:47 - 18-Jun-25 |
| Sell* | 472 | 205.00p | Automatic Execution |
13:36:41 - 18-Jun-25 |
| Sell* | 36 | 205.00p | Automatic Execution |
13:36:41 - 18-Jun-25 |
| Buy* | 189 | 205.747p | Suspected BUY Trade |
11:55:05 - 18-Jun-25 |
| Sell* | 12 | 205.00p | Automatic Execution |
11:21:25 - 18-Jun-25 |
| Sell* | 36 | 205.00p | Automatic Execution |
11:16:48 - 18-Jun-25 |
| Sell* | 417 | 207.00p | Automatic Execution |
09:07:37 - 18-Jun-25 |
| Sell* | 356 | 207.00p | Automatic Execution |
09:07:37 - 18-Jun-25 |
| Sell* | 9,227 | 207.00p | Automatic Execution |
09:01:52 - 18-Jun-25 |
| Sell* | 55 | 208.00p | Automatic Execution |
09:01:52 - 18-Jun-25 |
| Sell* | 2,718 | 208.00p | Automatic Execution |
09:01:52 - 18-Jun-25 |
| Sell* | 3,079 | 208.5006p | Ordinary |
09:01:41 - 18-Jun-25 |
| Buy* | 6 | 213.70p | Ordinary |
08:53:30 - 18-Jun-25 |
| Sell* | 170 | 207.70p | Ordinary |
08:00:28 - 18-Jun-25 |
| Sell* | 141 | 207.70p | Ordinary |
08:00:22 - 18-Jun-25 |